Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Rural 14 Garantizado Renta Fija FI

+ Add to Watchlist

GECRING:SM

671.39 EUR 0.09 0.01%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Rural 14 Garantizado Renta Fija FI (GECRING)

Year To Date: -0.04% 3-Month: -0.08% 3-Year: +2.82% 52-Week Range: 670.98 - 673.24
1-Month: -0.05% 1-Year: +0.02% 5-Year: +2.52% Beta vs IBEX: 0.34

Mutual Fund Chart for GECRING

No chart data available.
  • GECRING:SM 671.39
  • 1M
  • 1Y
Interactive GECRING Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GECRING

Rural 14 Garantizado Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 97% of its assets in short-term government and corporate fixed-income securities across Euro countries which are members of the Organization for Economic Cooperation and Development (OECD).

Inception Date: 02-15-2002 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for GECRING

NAV (on 2015-03-03) 671.39
Assets (M) (on 2015-03-03) 85.58
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for GECRING

No dividends reported

Fees & Expenses for GECRING

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.80
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GECRING

Filing Date: 12/31/2014
Name Position Value % of Total
FADE 5 06/17/15 34,949 34,949,000 40.776%
ICO 3 ¼ 02/10/15 18,092 18,092,000 21.109%
ICO 3 ¾ 07/28/15 6,835 6,835,000 7.975%
KUTXAB 5 ⅛ 04/08/15 6,790 6,790,000 7.922%
Gescooperativo Deuda Soberana 6,193 4,150,000 4.842%
VALMUN 3 ¼ 07/06/15 3,991 3,991,000 4.656%
ICO 1 09/20/15 3,015 3,015,000 3.518%
BFASM 3 ⅛ 01/21/15 2,505 2,505,000 2.923%
NOVAGA 3 ⅛ 04/15/15 496 496,000 0.579%
SPGB 4 07/30/15 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil